ELEC — Electric Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.30m
- CA$23.35m
- CA$0.17m
Annual cashflow statement for Electric Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.64 | -2.3 | -1.92 | -6 |
| Depreciation | ||||
| Non-Cash Items | 0.912 | 0.522 | 0.082 | 4.72 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.055 | 0.277 | -0.204 | -0.144 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -1.78 | -1.5 | -2.04 | -1.38 |
| Capital Expenditures | -1.25 | -0.503 | -1.95 | -3.96 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.024 | -0.511 | 0.308 | 0.103 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.23 | -1.01 | -1.64 | -3.85 |
| Financing Cash Flow Items | — | -0.002 | -0.003 | -0.002 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.5 | 2.03 | 2.82 | 4.44 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.49 | -0.483 | -0.865 | -0.794 |